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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Apti |
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| Opening Balance | 32,02,923.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,974.00 | 0.00 | 0.00 | 8,95,890.00 | 0.00 |
| June, 2022 | 1,43,040.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 5,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,756.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 12,281.00 | 0.00 | 0.00 | 8,672.00 | 0.00 |
| November, 2022 | 2,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,16,834.00 | 0.00 |
| Januaury, 2023 | 3,94,621.00 | 0.00 | 0.00 | 36,701.00 | 0.00 |
| February, 2023 | 91,090.00 | 0.00 | 0.00 | 73,262.00 | 0.00 |
| March, 2023 | 1,26,490.00 | 0.00 | 0.00 | 73,718.00 | 0.00 |
| Total | 9,78,569.00 | 0.00 | 0.00 | 16,05,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |